Liberty Wealth Management LLC Apollo Senior Floating Rate Fund Inc. Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$15.8 - $16.55 $36,640 - $38,379	-2,319 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.11 - $15.93 $559 - $589	37 Added 1.62%	2,319 $37,000
Q2 2021 Aug 13, 2021	SELL	$14.91 - $15.78 $502,959 - $532,306	-33,733 Reduced 93.66%	2,282 $36,000
Q2 2021 Aug 13, 2021	BUY	$14.91 - $15.78 $503,823 - $533,221	33,791 Added 1519.38%	36,015 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$12.57 - $14.46 $741 - $853	59 Added 2.73%	2,224 $32,000
Q3 2020 Nov 05, 2020	BUY	$12.17 - $13.0 $413 - $442	34 Added 1.6%	2,165 $28,000
Q2 2020 Aug 04, 2020	BUY	$10.84 - $12.68 $433 - $507	40 Added 1.91%	2,131 $26,000
Q1 2020 Apr 27, 2020	BUY	$9.1 - $15.63 $391 - $672	43 Added 2.1%	2,091 $24,000
Q4 2019 Feb 05, 2020	BUY	$14.48 - $15.25 $593 - $625	41 Added 2.04%	2,048 $31,000
Q3 2019 Oct 30, 2019	BUY	$14.4 - $15.28 $576 - $611	40 Added 2.03%	2,007 $30,000
Q2 2019 Jul 30, 2019	BUY	$14.6 - $15.39 $569 - $600	39 Added 2.02%	1,967 $29,000
Q1 2019 Apr 18, 2019	BUY	$14.33 - $15.21 $558 - $593	39 Added 2.06%	1,928 $28,000
Q4 2018 Mar 26, 2019	BUY	$14.15 - $16.1 $26,729 - $30,412	1,889 New	1,889 $27,000

Others Institutions Holding AFT

# of Institutions

7

Shares Held

266K

Call Options Held

0

Put Options Held

0

About Apollo Senior Floating Rate Fund Inc.

Ticker AFT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Apollo Senior Floating Rate Fund Inc. is a closed ended fixed income mutual fund launched and managed by Apollo Credit Management, LLC. The Fund invests in fixed income markets. It primarily invests in senior secured loans made to companies whose debt is rated below investment grade. The Fund employs a conservative approach to credit selection t...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.